UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist

Reference Data

ISIN CH0265307527
Valor Number 26530752
Bloomberg Global ID CIDFCUA SW
Fund Name UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)
Asset Class Asset Allocation
EFC Category Multi-Asset Global Balanced
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of this sub-fund is to achieve capital growth and returns in line with the risk profile of the sub-fund. The sub-fund does not qualify as sustainable and is not managed sustainably. The sub-fund invests in a broadly diversified global portfolio of passively and actively managed instruments, individual investments and derivatives. To achieve this goal, the sub-fund can invest dynamically in asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds, senior loans and bonds focused on emerging markets), real estate, alternative investments, money market instruments and/or liquid assets.
Peculiarities

Fund Prices

Current Price * 97.74 CHF 07.01.2026
Previous Price * 97.69 CHF 06.01.2026
52 Week High * 97.74 CHF 07.01.2026
52 Week Low * 85.94 CHF 09.04.2025
NAV * 97.74 CHF 07.01.2026
Issue Price * 97.61 CHF 07.01.2026
Redemption Price * 97.61 CHF 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 322,933,683
Unit/Share Assets *** 154,701,736
Trading Information SIX

Performance

YTD Performance +0.92% 31.12.2025
07.01.2026
1 month +1.04% 08.12.2025
07.01.2026
3 months +2.37% 07.10.2025
07.01.2026
6 months +5.93% 07.07.2025
07.01.2026
1 year +5.75% 07.01.2025
07.01.2026
2 years +9.23% 08.01.2024
07.01.2026
3 years +5.27% 09.01.2023
07.01.2026
5 years -2.03% 07.01.2021
07.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI EM ETF USD Dist 6.21%
Vanguard S&P 500 ETF 5.39%
Nestle SA 3.36%
iShares JP Morgan $ EM Bond ETF USD Dist 3.05%
Novartis AG 2.44%
Lyxor $ Floating Rate Note ETF D USD 2.40%
Invesco EQQQ NASDAQ-100 ETF 2.34%
Roche Holding AG Dividend Right Cert. 2.32%
Nomura TOPIX ETF 2.08%
PIMCO GIS Income Institutional USD Inc 2.01%
Last data update 30.11.2018

Cost / Risk

TER 1.50%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 0.44%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)